Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

492.28390 ⇣ -0.09% As on 16-10-2026 (Fri)

492.72460 ⇣ -0.09% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

492.28390

NAV Diff is -0.4407 from Previous Day

-0.09% Down

15-10-2026 (Thu)

492.72460

NAV Diff is +0.8367 from Previous Day

0.17% Up

14-10-2026 (Wed)

491.88790

NAV Diff is +2.284 from Previous Day

0.46% Up

13-10-2026 (Tue)

489.60390

NAV Diff is +1.5546 from Previous Day

0.32% Up

12-10-2026 (Mon)

488.04930

NAV Diff is +0.1009 from Previous Day

0.02% Up

09-10-2026 (Fri)

487.94840

NAV Diff is +3.9237 from Previous Day

0.8% Up

08-10-2026 (Thu)

484.02470

NAV Diff is -12.4586 from Previous Day

-2.57% Down

07-10-2026 (Wed)

496.48330

NAV Diff is -2.8511 from Previous Day

-0.57% Down

06-10-2026 (Tue)

499.33440

NAV Diff is +4.4885 from Previous Day

0.9% Up

05-10-2026 (Mon)

494.84590

NAV Diff is +1.4268 from Previous Day

0.29% Up

01-10-2026 (Thu)

493.41910

NAV Diff is -3.9793 from Previous Day

-0.81% Down

30-09-2026 (Wed)

497.39840

NAV Diff is -1.4613 from Previous Day

-0.29% Down

29-09-2026 (Tue)

498.85970

NAV Diff is +0.2408 from Previous Day

0.05% Up

28-09-2026 (Mon)

498.61890

NAV Diff is -5.5603 from Previous Day

-1.12% Down

25-09-2026 (Fri)

504.17920

NAV Diff is +2.6446 from Previous Day

0.52% Up

24-09-2026 (Thu)

501.53460

NAV Diff is -4.4728 from Previous Day

-0.89% Down

23-09-2026 (Wed)

506.00740

NAV Diff is +1.2718 from Previous Day

0.25% Up

22-09-2026 (Tue)

504.73560

NAV Diff is -1.2672 from Previous Day

-0.25% Down

21-09-2026 (Mon)

506.00280

NAV Diff is -2.244 from Previous Day

-0.44% Down

18-09-2026 (Fri)

508.24680

NAV Diff is +4.69 from Previous Day

0.92% Up

17-09-2026 (Thu)

503.55680

NAV Diff is +4.7182 from Previous Day

0.94% Up

16-09-2026 (Wed)

498.83860

NAV Diff is -1.0135 from Previous Day

-0.2% Down

15-09-2026 (Tue)

499.85210

NAV Diff is -6.5842 from Previous Day

-1.32% Down

11-09-2026 (Fri)

506.43630

NAV Diff is -2.2033 from Previous Day

-0.44% Down

10-09-2026 (Thu)

508.63960

NAV Diff is -3.223 from Previous Day

-0.63% Down

09-09-2026 (Wed)

511.86260

NAV Diff is +1.2722 from Previous Day

0.25% Up

08-09-2026 (Tue)

510.59040

NAV Diff is +1.1806 from Previous Day

0.23% Up

07-09-2026 (Mon)

509.40980

NAV Diff is -3.0953 from Previous Day

-0.61% Down

04-09-2026 (Fri)

512.50510

NAV Diff is +0.6837 from Previous Day

0.13% Up

03-09-2026 (Thu)

511.82140

No Difference

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